Payne Capital Management, LLC holds a focused book of 88 stocks worth $375.0M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL A and trimmed Vanguard Ftse Developed ETF. Their largest long position is Schwab Intl Equity ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Payne Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $158.9B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
| FMR LLC | 79 / 80 | $817.3B |
| MORGAN STANLEY | 79 / 80 | $594.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $538.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $461.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $162.3B |
| LPL Financial LLC | 79 / 80 | $86.1B |
Ranked by how many of Payne Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $43.5M | 1.57M | 11.6% | ▲+2.1% Added · +32K sh | |
| 2 | Global X FDS GLB X MLP ENRG I | $31.0M | 420.6K | 8.3% | ▲+0.6% Added · +2K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $25.3M | 424.3K | 6.8% | ▲+2.2% Added · +9K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $24.9M | 349.4K | 6.6% | ▼−0.5% Reduced · −2K sh | |
| 5 | Abrdn Etfs BBRG ALL COMD K1 | $20.9M | 934.2K | 5.6% | ▲+2.0% Added · +18K sh | |
| 6 | Schwab Strategic TR US LCAP GR ETF | $19.7M | 580.7K | 5.2% | ▲+3.3% Added · +18K sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $19.5M | 560.5K | 5.2% | ▲+3.1% Added · +17K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $17.3M | 201.2K | 4.6% | ▲+486% Added · +167K sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $17.1M | 46.7K | 4.6% | ▲+1.1% Added · +520 sh | |
| 10 | Vanguard Index FDS MCAP GR IDXVIP | $15.9M | 52.0K | 4.2% | ▲+2.3% Added · +1K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $15.8M | 72.4K | 4.2% | ▼−0.8% Reduced · −598 sh | |
| 12 | Vanguard Index FDS SM CP VAL ETF | $15.7M | 64.5K | 4.2% | ▲+1.7% Added · +1K sh | |
| 13 | Vanguard Index FDS MCAP VL IDXVIP | $15.3M | 77.4K | 4.1% | ▲+1.6% Added · +1K sh | |
| 14 | Vanguard Intl Equity Index F GLB EX US ETF | $10.7M | 237.6K | 2.8% | ▲+4.5% Added · +10K sh | |
| 15 | Fidelity Covington Trust MSCI RL EST ETF | $9.6M | 326.4K | 2.6% | ▲+4.5% Added · +14K sh | |
| 16 | Schwab Strategic TR EMRG MKTEQ ETF | $7.8M | 216.0K | 2.1% | ▼−0.3% Reduced · −632 sh | |
| 17 | Vanguard Index FDS REAL ESTATE ETF | $4.5M | 46.2K | 1.2% | ▲+0.3% Added · +127 sh | |
| 18 | ALPS ETF TR ALERIAN MLP | $3.9M | 74.5K | 1.0% | ▲+15% Added · +10K sh | |
| 19 | Apple Inc COM | $3.8M | 13.0K | 1.0% | ▼−2.8% Reduced · −369 sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 1.0% | ▲New New position | |
| 21 | Nvidia Corporation COM | $3.7M | 18.3K | 1.0% | ▼−1.0% Reduced · −191 sh | |
| 22 | Deutsche BK AG NAMEN AKT | $2.5M | 73.6K | 0.7% | ▲New New position | |
| 23 | SPDR Series Trust ST STR SP600SM C | $2.3M | 21.2K | 0.6% | ▼−0.6% Reduced · −118 sh | |
| 24 | Ishares TR GLOBAL REIT ETF | $2.1M | 75.8K | 0.6% | ▼−2.7% Reduced · −2K sh | |
| 25 | SPDR Series Trust ST STR SP400VAL | $2.1M | 22.1K | 0.6% | ▲+0.1% Added · +32 sh | |
| 26 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.0M | 13.2K | 0.5% | ▼−2.0% Reduced · −265 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.5% | ▼−6.0% Reduced · −150 sh | |
| 28 | Ishares TR INTL DEV RE ETF | $1.7M | 77.7K | 0.5% | ▲+2.8% Added · +2K sh | |
| 29 | Merck & Co Inc COM | $1.6M | 12.8K | 0.4% | ▼−7.3% Reduced · −1K sh | |
| 30 | SPDR Series Trust ST STR SP600GRWO | $1.4M | 12.1K | 0.4% | ▼−0.5% Reduced · −61 sh | |
| 31 | SPDR Series Trust ST STR SP400GRW | $1.4M | 12.8K | 0.4% | ▼−1.0% Reduced · −134 sh | |
| 32 | Micron Technology Inc COM | $1.3M | 1.1K | 0.3% | —Held | |
| 33 | JPMorgan Chase & Co COM | $1.1M | 3.3K | 0.3% | ▲+21% Added · +567 sh | |
| 34 | Exxon Mobil Corp COM | $1.0M | 7.7K | 0.3% | ▼−4.5% Reduced · −362 sh | |
| 35 | World Gold TR SPDR GLD MINIS | $993K | 12.5K | 0.3% | ▲New New position | |
| 36 | Alphabet Inc CAP STK CL A | $869K | 2.4K | 0.2% | ▲+16% Added · +330 sh | |
| 37 | Amazon Com Inc COM | $829K | 3.5K | 0.2% | ▼−15% Reduced · −612 sh | |
| 38 | Morgan Stanley COM NEW | $794K | 3.8K | 0.2% | ▲+5.2% Added · +187 sh | |
| 39 | Broadcom Inc COM | $726K | 1.9K | 0.2% | ▲+28% Added · +426 sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $690K | 1.0K | 0.2% | ▲+0.3% Added · +3 sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $652K | 1.8K | 0.2% | ▲+1.3% Added · +22 sh | |
| 42 | Microsoft Corp COM | $652K | 1.7K | 0.2% | ▼−61% Reduced · −3K sh | |
| 43 | Vanguard World FD INF TECH ETF | $610K | 5.1K | 0.2% | ▲+700% Added · +4K sh | |
| 44 | Direxion Shares ETF Trust DAI MAR BUL ETF | $598K | 6.7K | 0.2% | ▲+0.5% Added · +32 sh | |
| 45 | Meta Platforms Inc CL A | $596K | 1.1K | 0.2% | ▲+24% Added · +203 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $585K | 1.2K | 0.2% | ▼−46% Reduced · −1K sh | |
| 47 | Philip Morris Intl Inc COM | $585K | 3.2K | 0.2% | —Held | |
| 48 | Corning Inc COM | $546K | 2.1K | 0.1% | —Held | |
| 49 | McKesson Corp COM | $536K | 710 | 0.1% | ▲+8.4% Added · +55 sh | |
| 50 | Select Sector SPDR TR ST STR ENERG ETF | $531K | 10.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1994332/holdings"
Use Arkolith to show Payne Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 88 | $375.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 79 | $330.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 81 | $316.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 77 | $310.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 25, 2025 | 77 | $259.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Nov 25, 2025 | 71 | $234.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Nov 25, 2025 | 69 | $231.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.